BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
-11.96%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.16B
AUM Growth
-$143M
(-11%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
49.56%
Holding
349
New
30
Increased
106
Reduced
162
Closed
35
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$21.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$10.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.54M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.16M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$4.39M |
Top Sells
| 1 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$6.44M |
| 2 |
Apple
AAPL
|
+$4.69M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.69M |
| 4 |
Vanguard Total Bond Market
BND
|
+$4.08M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
+$3.74M |
Sector Composition
| 1 | Healthcare | 6.81% |
| 2 | Technology | 6.16% |
| 3 | Financials | 4.99% |
| 4 | Consumer Staples | 4.57% |
| 5 | Industrials | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Hyatt Hotels
H
$13.7B
| $222K | 0.02% |
3,290
+40
| +1% | +$2.7K |
|
302
Cencora
COR
$57.4B
| $210K | 0.02% |
2,827
-154
| -5% | -$11.4K |
|
303
Fortune Brands Innovations
FBIN
$7.15B
| $209K | 0.02% |
+6,436
| New | +$209K |
|
304
Omnicom Group
OMC
$15B
| $209K | 0.02% |
2,860
-502
| -15% | -$36.7K |
|
305
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $209K | 0.02% |
+2,500
| New | +$209K |
|
|
ETFC
306
DELISTED
E*Trade Financial Corporation
ETFC
| $207K | 0.02% |
4,725
| – | – |
|
307
Consolidated Edison
ED
$35.1B
| $204K | 0.02% |
2,663
-939
| -26% | -$71.9K |
|
308
Travelers Companies
TRV
$62.7B
| $201K | 0.02% |
1,679
-350
| -17% | -$41.9K |
|
309
Sumitomo Mitsui Financial
SMFG
$108B
| $172K | 0.01% |
+26,490
| New | +$172K |
|
310
Kimco Realty
KIM
$15.2B
| $158K | 0.01% |
+10,792
| New | +$158K |
|
311
Brixmor Property Group
BRX
$8.59B
| $151K | 0.01% |
+10,285
| New | +$151K |
|
312
Telefônica Brasil
VIV
$20.2B
| $121K | 0.01% |
+10,122
| New | +$121K |
|
313
Navient
NAVI
$1.29B
| $91K | 0.01% |
+10,365
| New | +$91K |
|
|
GPL
314
DELISTED
Great Panther Mining Limited
GPL
| $7K | ﹤0.01% |
+1,000
| New | +$7K |
|
315
Align Technology
ALGN
$9.63B
| – | – |
-2,328
| Closed | -$911K |
|
316
Autoliv
ALV
$9.76B
| – | – |
-2,330
| Closed | -$202K |
|
317
AMC Networks
AMCX
$358M
| – | – |
-3,105
| Closed | -$206K |
|
318
Best Buy
BBY
$15.7B
| – | – |
-4,715
| Closed | -$374K |
|
319
CBRE Group
CBRE
$49.2B
| – | – |
-13,195
| Closed | -$582K |
|
320
Citizens Financial Group
CFG
$22.4B
| – | – |
-10,700
| Closed | -$413K |
|
321
Capri Holdings
CPRI
$2.55B
| – | – |
-4,450
| Closed | -$305K |
|
322
Salesforce
CRM
$231B
| – | – |
-4,140
| Closed | -$658K |
|
323
Delta Air Lines
DAL
$38.8B
| – | – |
-3,600
| Closed | -$208K |
|
324
Flex
FLEX
$21.7B
| – | – |
-17,133
| Closed | -$170K |
|
325
Goldman Sachs
GS
$239B
| – | – |
-2,095
| Closed | -$470K |
|